Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
106M
-
Number of holders
-
215
-
Total 13F shares, excl. options
-
28M
-
Shares change
-
-997K
-
Total reported value, excl. options
-
$1.64B
-
Value change
-
-$51M
-
Put/Call ratio
-
1.06
-
Number of buys
-
102
-
Number of sells
-
-98
-
Price
-
$58.72
Significant Holders of TREX CO INC - COMMON STOCK (TREX) as of Q3 2016
243 filings reported holding TREX - TREX CO INC - COMMON STOCK as of Q3 2016.
TREX CO INC - COMMON STOCK (TREX) has 215 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 28M shares
of 106M outstanding shares and own 26.41% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (2.54M shares), BlackRock Fund Advisors (2.22M shares), BAMCO INC /NY/ (1.5M shares), BARROW HANLEY MEWHINNEY & STRAUSS LLC (1.5M shares), Clearbridge Investments, LLC (1.3M shares), JANUS CAPITAL MANAGEMENT LLC (1.28M shares), DIMENSIONAL FUND ADVISORS LP (1M shares), WASATCH ADVISORS INC (874K shares), BlackRock Institutional Trust Company, N.A. (746K shares), and MACQUARIE GROUP LTD (695K shares).
This table shows the top 215 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.